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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 100.00 | | 304 100.00 | 304 100.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 48 690.00 | | 48 690.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 354 790.00 | 48 690.00 | 306 100.00 | 354 790.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 10 125.00 | | 10 125.00 | 10 125.00 |
CO Grand total (0 to V) | 364 915.00 | 48 690.00 | 316 225.00 | 364 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 581.00 | | | 95 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | | | 23 663.00 |
DL TOTAL (I) | 128 044.00 | | | 128 044.00 |
DU Loans and Debts from Credit Institutions (3) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | | | 47 527.00 |
DX Trade payables and related accounts | 9 135.00 | | | 9 135.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EC TOTAL (IV) | 188 180.00 | | | 188 180.00 |
EE Grand total (I to V) | 316 225.00 | | | 316 225.00 |
EG Accrued income and payables due within one year | 105 211.00 | | | 105 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 692.00 | | | 3 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 788.00 | | 266 788.00 | 266 788.00 |
FJ Net sales | 266 788.00 | | 266 788.00 | 266 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 269 136.00 | |
FS Purchases of goods (including customs duties) | | | 66 128.00 | |
FT Inventory change (goods) | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 90 407.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 238 104.00 | |
GG - OPERATING RESULT (I - II) | | | 31 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | | | 2 169.00 |
A4 Equity method investments | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 138.00 | | | 269 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 474.00 | | | 245 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | | | 23 663.00 |
